LB

Legacy Bridge Portfolio holdings

AUM $246M
1-Year Est. Return 44.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.2M
3
+$1.1M
4
RHI icon
Robert Half
RHI
+$1.04M
5
FSLR icon
First Solar
FSLR
+$1.03M

Top Sells

1
+$384K
2
+$308K
3
+$239K
4
C icon
Citigroup
C
+$228K
5
COP icon
ConocoPhillips
COP
+$194K

Sector Composition

1 Technology 19.87%
2 Financials 13.93%
3 Industrials 11.63%
4 Healthcare 8.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
570
227
$18K 0.01%
539
228
$18K 0.01%
245
229
$18K 0.01%
86
230
$18K 0.01%
300
231
$18K 0.01%
175
232
$17K 0.01%
120
233
$17K 0.01%
140
234
$17K 0.01%
1,975
235
$17K 0.01%
1,200
236
$16K 0.01%
970
237
$15K 0.01%
110
238
$15K 0.01%
1,980
239
$15K 0.01%
1,000
240
$15K 0.01%
132
241
$14K 0.01%
233
242
$14K 0.01%
2,432
243
$14K 0.01%
363
244
$14K 0.01%
150
245
$14K 0.01%
317
246
$13K 0.01%
185
247
$13K 0.01%
440
248
$13K 0.01%
+710
249
$11K 0.01%
2,500
250
$11K 0.01%
451
8 9
10
11 12